Active

PILEA s.r.o.

Company financial profile・Company ID 54759650・Ľ.Štúra 370/19, 962 37 Kováčová・Founded 2022

Financial report Financial statements

Turnover 2025

12 K €

+37 %

Company ID: 54759650
Tax ID: 2121777878
VAT ID: —

Registered office: PILEA s.r.o.Ľ.Štúra 370/19 962 37 Kováčová
Established: Friday, July 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44201/S

Profit 2025

5,655 €

+30 %

Assets

31 K €

+17 %

Equity

31 K €

+23 %

Debt ratio

2.0 %

−4.6 pp

Gross margin

51.6 %

−7.1 pp

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Andromia score

—

Profit

+30 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

−2.5 pp

Profit / revenue

ROA

18.0 %

+1.8 pp

Return on assets

ROE

18.4 %

+1.0 pp

Return on equity

Current ratio

49.84

+229 %

Current assets / current liabilities

Earnings before tax

6,284 €

+22 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+23 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,230 €	34 K €	9,018 €	12 K €
Value added	405 €	13 K €	5,296 €	6,359 €
Operating revenue	6,230 €	34 K €	9,018 €	12 K €
Profit after tax	344 €	11 K €	4,362 €	5,655 €
Income tax	61 €	2,025 €	769 €	629 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity31 K €
Liabilities629 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,405 €	24 K €	27 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,405 €	24 K €	27 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,405 €	24 K €	27 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,405 €	24 K €	27 K €	31 K €
Equity	5,344 €	21 K €	25 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	310 €	11 K €	15 K €
Profit/loss for the accounting period after tax	344 €	11 K €	4,362 €	5,655 €
Liabilities	61 €	3,416 €	1,770 €	629 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 €	3,416 €	1,770 €	629 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dizajnérske činnostiValid from Thursday, May 28, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 28, 2026
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 28, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, May 28, 2026
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, May 28, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 19, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Slavomíra Rosmány, PhD.
Konateľfrom Friday, July 15, 2022
Address Trebuľa 1740/27, 96237 Sliač, Slovenská republika
Ing. Slavomíra Pachová, PhD.Inactive
KonateľFriday, July 15, 2022 – Wednesday, May 27, 2026
Address Trebuľa 1740/27, 96237 Sliač, Slovenská republika

Related persons

1 active of 2

Ing. Slavomíra Rosmány, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Trebuľa 1740/27, 96237 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Slavomíra Pachová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Wednesday, May 27, 2026
Address Trebuľa 1740/27, 96237 Sliač, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44201/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PILEA s.r.o.

Registered office

PILEA s.r.o.

Ľ.Štúra 370/19, 962 37 Kováčová

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PILEA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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